CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
+3.53%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$305M
AUM Growth
-$2.07M
Cap. Flow
-$11M
Cap. Flow %
-3.62%
Top 10 Hldgs %
27.77%
Holding
378
New
39
Increased
186
Reduced
129
Closed
20

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.94M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.8M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.28M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.14M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.06M

Top Sells

1
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$12.6M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$3.44M
3
MBB icon
iShares MBS ETF
MBB
$1.61M
4
PICB icon
Invesco International Corporate Bond ETF
PICB
$1.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.01M

Sector Composition

1 Healthcare 11.05%
2 Technology 9.56%
3 Financials 8.55%
4 Consumer Staples 6.43%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
201
Sysco
SYY
$39.3B
$347K 0.09%
8,452
+1,042
+14% +$42.8K
UBS icon
202
UBS Group
UBS
$128B
$347K 0.09%
17,917
+1,954
+12% +$37.8K
WPP icon
203
WPP
WPP
$5.83B
$346K 0.09%
3,014
+107
+4% +$12.3K
MET icon
204
MetLife
MET
$53.4B
$345K 0.09%
8,021
-1,437
-15% -$61.8K
MON
205
DELISTED
Monsanto Co
MON
$345K 0.09%
3,505
-210
-6% -$20.7K
SYT
206
DELISTED
Syngenta Ag
SYT
$344K 0.09%
4,365
+485
+13% +$38.2K
TLH icon
207
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$344K 0.09%
2,566
+447
+21% +$59.9K
ALXN
208
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$342K 0.09%
1,794
+222
+14% +$42.3K
BABA icon
209
Alibaba
BABA
$319B
$336K 0.08%
+4,130
New +$336K
SYK icon
210
Stryker
SYK
$150B
$334K 0.08%
3,590
+476
+15% +$44.3K
MFG icon
211
Mizuho Financial
MFG
$80.8B
$333K 0.08%
82,432
+10,593
+15% +$42.8K
NGG icon
212
National Grid
NGG
$69.5B
$332K 0.08%
4,885
+289
+6% +$19.6K
KR icon
213
Kroger
KR
$44.9B
$327K 0.08%
7,826
+528
+7% +$22.1K
F icon
214
Ford
F
$46.5B
$322K 0.08%
22,837
-5,307
-19% -$74.8K
MMC icon
215
Marsh & McLennan
MMC
$100B
$321K 0.08%
5,794
+740
+15% +$41K
SCJ icon
216
iShares MSCI Japan Small-Cap ETF
SCJ
$147M
$321K 0.08%
+5,497
New +$321K
RDS.B
217
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$318K 0.08%
6,897
-134
-2% -$6.18K
ECL icon
218
Ecolab
ECL
$77.9B
$316K 0.08%
2,763
+431
+18% +$49.3K
ICE icon
219
Intercontinental Exchange
ICE
$99.8B
$314K 0.08%
6,135
+660
+12% +$33.8K
ROST icon
220
Ross Stores
ROST
$49.6B
$314K 0.08%
5,838
+557
+11% +$30K
CAH icon
221
Cardinal Health
CAH
$35.6B
$311K 0.08%
3,482
+261
+8% +$23.3K
NFLX icon
222
Netflix
NFLX
$529B
$311K 0.08%
2,718
+767
+39% +$87.8K
AFL icon
223
Aflac
AFL
$57.3B
$310K 0.08%
10,366
-488
-4% -$14.6K
MPC icon
224
Marathon Petroleum
MPC
$54.2B
$310K 0.08%
5,984
+564
+10% +$29.2K
AMT icon
225
American Tower
AMT
$93B
$306K 0.08%
3,155
+392
+14% +$38K
7 8
9
10 11